Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.2B
AUM Growth
+$1.04B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
838
New
174
Increased
238
Reduced
312
Closed
83
Top Buys
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Walmart
WMT
|
$189M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$141M |
| 4 |
Qualcomm
QCOM
|
$123M |
| 5 |
ARG
AIRGAS INC
ARG
|
$123M |
Top Sells
| 1 |
CGI
GIB
|
$341M |
| 2 |
Toronto Dominion Bank
TD
|
$249M |
| 3 |
Royal Bank of Canada
RY
|
$247M |
| 4 |
McDonald's
MCD
|
$201M |
| 5 |
CAE Inc
CAE
|
$173M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.39% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 10.46% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
376
XPLR Infrastructure, LP
XIFR
$976M
| $5.44M | 0.01% |
200,000
-175,000
| -47% | -$4.76M |
|
377
Viatris
VTRS
$12.2B
| $5.38M | 0.01% |
116,020
-59,580
| -34% | -$2.76M |
|
378
NetApp
NTAP
$23.7B
| $5.37M | 0.01% |
196,908
+72,600
| +58% | +$1.98M |
|
379
Vipshop
VIPS
$8.45B
| $5.29M | 0.01% |
410,500
+98,500
| +32% | +$1.27M |
|
380
JetBlue
JBLU
$1.85B
| $5.28M | 0.01% |
250,000
+100,000
| +67% | +$2.11M |
|
381
Aptiv
APTV
$17.5B
| $5.28M | 0.01% |
70,352
-48,748
| -41% | -$3.66M |
|
382
Timken Company
TKR
$5.42B
| $5.22M | 0.01% |
156,000
+31,000
| +25% | +$1.04M |
|
383
Ally Financial
ALLY
$12.7B
| $5.22M | 0.01% |
+278,600
| New | +$5.22M |
|
|
AAWW
384
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.2M | 0.01% |
+123,000
| New | +$5.2M |
|
385
Hormel Foods
HRL
$14.1B
| $5.2M | 0.01% |
120,200
+5,600
| +5% | +$242K |
|
|
DGI
386
DELISTED
DigitalGlobe Inc.
DGI
| $5.17M | 0.01% |
+299,000
| New | +$5.17M |
|
387
Applied Industrial Technologies
AIT
$10B
| $5.17M | 0.01% |
119,000
+32,000
| +37% | +$1.39M |
|
388
W.W. Grainger
GWW
$47.5B
| $5.09M | 0.01% |
21,809
-2,791
| -11% | -$652K |
|
389
Spirit AeroSystems
SPR
$4.8B
| $5.07M | 0.01% |
111,854
+39,854
| +55% | +$1.81M |
|
390
Emcor
EME
$28B
| $5.05M | 0.01% |
+104,000
| New | +$5.05M |
|
391
WNS Holdings
WNS
$3.24B
| $5.05M | 0.01% |
164,733
+4,733
| +3% | +$145K |
|
392
Dover
DOV
$24.4B
| $5.04M | 0.01% |
97,059
+83,565
| +619% | +$4.34M |
|
393
Perrigo
PRGO
$3.12B
| $5.04M | 0.01% |
39,421
-22,779
| -37% | -$2.91M |
|
|
USG
394
DELISTED
Usg
USG
| $5.01M | 0.01% |
+202,000
| New | +$5.01M |
|
395
Allison Transmission
ALSN
$7.53B
| $4.99M | 0.01% |
+185,000
| New | +$4.99M |
|
|
TFCF
396
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.98M | 0.01% |
176,749
-6,551
| -4% | -$185K |
|
397
Owens Corning
OC
$13B
| $4.96M | 0.01% |
105,000
+31,000
| +42% | +$1.47M |
|
398
Ryanair
RYAAY
$32.1B
| $4.96M | 0.01% |
144,463
+90,000
| +165% | +$3.09M |
|
399
Valmont Industries
VMI
$7.46B
| $4.95M | 0.01% |
40,000
+6,500
| +19% | +$805K |
|
|
QVCGA
400
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.95M | 0.01% |
+4,042
| New | +$4.95M |
|